VitalStone Financial’s Roku ROKU Stock Holding History

VitalStone Financial’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$75	Hold	1	–	–	﹤0.01%	479
2024 Q2	$60	Hold	1	–	–	﹤0.01%	481
2024 Q1	$0	Sell	1 -125	-99%	-$9.72K	﹤0.01%	588
2023 Q4	$12K	Buy	126 +125	+12,500%	+$10.5K	0.01%	270
2023 Q3	$0	Sell	1 -4	-80%	-$310	﹤0.01%	597
2023 Q2	$0	Buy	+5	New	+$304	﹤0.01%	1027
2023 Q1	–	Sell	-1	Closed	–	–	485
2022 Q4	$0	Buy	+1	New	+$52	﹤0.01%	579

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VitalStone Financial's ROKU Position: Q3 2024 in Review

VitalStone Financial held its Roku (ROKU) position steady in Q3 2024 at 1 share worth $75. The position accounts for ﹤0.01% of the portfolio, ranked #479.

VitalStone Financial first reported a position in ROKU in Q4 2022 and has held it in 7 quarters since. The position peaked at $12K in Q4 2023. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

VitalStone Financial held 1 share of Roku worth $75 as of Q3 2024.
VitalStone Financial left its Roku share count unchanged in Q3 2024.
Roku made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #479 holding.
VitalStone Financial first reported a position in Roku in Q4 2022 and has held it in 7 quarters since.
VitalStone Financial's Roku position peaked at $12K in Q4 2023.
540 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.